Annual report
7373.TEDINET S100X7DA
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥799m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥813m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.97 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.58 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.76 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.73 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥484.05 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.73 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.83 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.27 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.56 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 429 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 321 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 292 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 215 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 147 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥414m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.33 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.55 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.6 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.47 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.98 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥503.33 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.17 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.23 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.6 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.69 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,313,240 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,290,980 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,233,740 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,193,060 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,581,950 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 308 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 278 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 213 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 143 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Work Innovation Businessreportable segment | employees | at 2025-08-31 | 429 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 1202744000 | JPY |
| Customer relationship ia | Prior1YearInstant | 88750000 | JPY |
| Customer relationship ia | CurrentYearInstant | 65083000 | JPY |
| Intangible assets | Prior1YearInstant | 972835000 | JPY |
| Intangible assets | CurrentYearInstant | 1330470000 | JPY |
| Deferred tax assets | Prior1YearInstant | 392499000 | JPY |
| Deferred tax assets | CurrentYearInstant | 460913000 | JPY |
| Investment securities | Prior1YearInstant | 1068500000 | JPY |
| Investment securities | CurrentYearInstant | 920732000 | JPY |
| Other ioa | Prior1YearInstant | 238880000 | JPY |
| Other ioa | CurrentYearInstant | 233507000 | JPY |
| Investments and other assets | Prior1YearInstant | 1699880000 | JPY |
| Investments and other assets | CurrentYearInstant | 1615153000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2828965000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3103341000 | JPY |
| Assets | Prior1YearInstant | 10083558000 | JPY |
| Assets | CurrentYearInstant | 10901270000 | JPY |
| Accounts payable trade | Prior1YearInstant | 318747000 | JPY |
| Accounts payable trade | CurrentYearInstant | 347512000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14345000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 37636000 | JPY |
| Income taxes payable | Prior1YearInstant | 465174000 | JPY |
| Income taxes payable | CurrentYearInstant | 736307000 | JPY |
| Accounts payable other | Prior1YearInstant | 281615000 | JPY |
| Accounts payable other | CurrentYearInstant | 303791000 | JPY |
| Accrued expenses | Prior1YearInstant | 226080000 | JPY |
| Accrued expenses | CurrentYearInstant | 283981000 | JPY |
| Contract liabilities | Prior1YearInstant | 1338006000 | JPY |
| Contract liabilities | CurrentYearInstant | 1362246000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentYearInstant | 4781000 | JPY |
| Other cl | Prior1YearInstant | 289118000 | JPY |
| Other cl | CurrentYearInstant | 505389000 | JPY |
| Current liabilities | Prior1YearInstant | 3283087000 | JPY |
| Current liabilities | CurrentYearInstant | 3581646000 | JPY |
| Long term loans payable | Prior1YearInstant | 55301000 | JPY |
| Long term loans payable | CurrentYearInstant | 95439000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13394000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 15194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68695000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 110633000 | JPY |
| Liabilities | Prior1YearInstant | 3351783000 | JPY |
| Liabilities | CurrentYearInstant | 3692279000 | JPY |
| Capital stock | Prior1YearInstant | 1075490000 | JPY |
| Capital stock | CurrentYearInstant | 1075589000 | JPY |
| Capital surplus | Prior1YearInstant | 1073224000 | JPY |
| Capital surplus | CurrentYearInstant | 1073323000 | JPY |
| Retained earnings | Prior1YearInstant | 4547552000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |